American Funds American High-Income Trust Class F-1 (AHTFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.73

+0.01 (0.10%)

Aug 26, 2026, 8:05 AM EST

-1.82% (1Y)

Fund Assets	28.78B
Expense Ratio	0.76%
Min. Investment	$250
Turnover	n/a
Dividend (ttm)	0.62
Dividend Yield	6.35%
Dividend Growth	-0.98%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	9.72
YTD Return	1.73%
1-Year Return	4.50%
5-Year Return	22.59%
52-Week Low	9.71
52-Week High	9.99
Beta (5Y)	0.40
Holdings	1086
Inception Date	Feb 18, 1988

About AHTFX

The primary objective of this fund is to deliver a significant level of current income, with capital appreciation serving as a secondary goal. It predominantly invests in debt instruments that offer high yields but are generally of lower credit quality. Specifically, these include securities rated Ba1 / BB+ or below by recognized statistical rating organizations, or those deemed of equivalent quality by the fund's investment adviser if unrated. This allocation encompasses corporate loan obligations. Additionally, the fund retains the flexibility to commit a portion of its capital to securities issued by entities located outside the United States.

Category High Yield Bond

Stock Exchange NASDAQ

Ticker Symbol AHTFX

Share Class Class F-1

Index Bloomberg US High Yield 2% Issuer Cap TR

Performance

AHTFX had a total return of 4.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.03%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
HIGFX	Class F-3	0.36%
RITGX	Class R-6	0.36%
FTAHX	Class 529-f-3	0.41%
RITFX	Class R-5	0.42%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.05245	Aug 3, 2026
Jun 30, 2026	$0.05454	Jul 1, 2026
May 29, 2026	$0.04969	Jun 1, 2026
Apr 30, 2026	$0.05118	May 1, 2026
Mar 31, 2026	$0.05368	Apr 1, 2026
Feb 27, 2026	$0.04702	Mar 2, 2026

Full Dividend History